ALDREES Petroleum & Transport Services Co 4200

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4200 is trading at a 147% premium.
Price
SAR 128.30
Fair Value
SAR 166.25
Uncertainty
High
1-Star Price
SAR 515.00
5-Star Price
SAR 537.74
Economic Moat
Pyvvjh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
43.80
Price/Sales
0.77
Dividend Yield (Trailing)
0.78%
Dividend Yield (Forward)
0.78%
Total Yield
0.78%

Company Profile

ALDREES Petroleum & Transport Services Co provides petroleum and transport services. It is engaged in the wholesale and retail trading of fuel, gasoline, oil, and lubricants in the Kingdom of Saudi Arabia. The company has two reportable segments namely Petroleum Services and Transport Services. The company generates maximum revenue from the Petroleum Services segment. It operates fuel stations and also provides various services such as additives, car wash, tire servicing, alignment, accessories, ATMs, car rental, and prepaid fuel cards.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Mid Growth
Total Number of Employees
3,700

Comparables

Valuation

Metric
4200
2380
2223
Price/Earnings (Normalized)
43.8018.39
Price/Book Value
9.851.654.63
Price/Sales
0.770.332.11
Price/Cash Flow
12.4614.80
Price/Earnings
4200
2380
2223

Financial Strength

Metric
4200
2380
2223
Quick Ratio
0.350.320.91
Current Ratio
0.570.491.48
Interest Coverage
2.64−1.189.49
Quick Ratio
4200
2380
2223

Profitability

Metric
4200
2380
2223
Return on Assets (Normalized)
3.85%−7.83%12.70%
Return on Equity (Normalized)
24.23%−47.14%23.65%
Return on Invested Capital (Normalized)
8.49%−5.41%17.34%
Return on Assets
4200
2380
2223

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
ORLY
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AutoZone Inc
AZO
MvhnrqqxtTrvbd$51.3 Bil
Tractor Supply Co
TSCO
DggknncbJxlw$31.8 Bil
Best Buy Co Inc
BBY
FwvspysjJkcwlq$21.4 Bil
Williams-Sonoma Inc
WSM
VtbrltwvmDckr$19.1 Bil
Ulta Beauty Inc
ULTA
VmhtlbyjxWnvhtx$18.0 Bil
Dick's Sporting Goods Inc
DKS
LbddrwklCnkxxh$17.5 Bil
Casey's General Stores Inc
CASY
SlsccgxqyWlxsr$13.5 Bil
Murphy USA Inc
MUSA
JqcgycqvDxrsyq$9.9 Bil
Bath & Body Works Inc
BBWI
WjbqcvnPydlxq$6.6 Bil

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